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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.940 | 0.340 |
Shares | 95.350 | 95.350 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.818 | 14.679 |
Price to Book | 2.505 | 2.285 |
Price to Sales | 1.197 | 1.350 |
Price to Cash Flow | 12.263 | 9.805 |
Dividend Yield | 1.838 | 2.435 |
5 Years Earnings Growth | 9.280 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 21.251 |
Industrials | 14.090 | 10.063 |
Healthcare | 13.360 | 16.985 |
Communication Services | 10.740 | 6.982 |
Technology | 9.290 | 14.508 |
Consumer Defensive | 8.570 | 8.483 |
Utilities | 6.340 | 4.502 |
Energy | 6.030 | 7.792 |
Basic Materials | 4.890 | 3.884 |
Consumer Cyclical | 3.470 | 7.673 |
Real Estate | 2.870 | 2.443 |
Number of long holdings: 238
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.92 | 69.73 | +0.24% | |
Berkshire Hathaway B | US0846707026 | 3.81 | 530.96 | -0.13% | |
Alphabet A | US02079K3059 | 3.02 | 161.96 | +1.68% | |
Elevance Health | US0367521038 | 2.85 | 421.68 | -1.66% | |
Aon | IE00BLP1HW54 | 2.65 | 335.85 | -8.00% | |
PNC Financial | US6934751057 | 2.61 | 158.46 | -0.81% | |
Walt Disney | US2546871060 | 2.53 | 90.28 | +0.30% | |
McKesson | US58155Q1031 | 2.50 | 695.00 | +0.95% | |
Labcorp Holdings | US5049221055 | 2.39 | 228.31 | -0.12% | |
Goldman Sachs | US38141G1040 | 2.38 | 544.86 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 310.29M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD Hdgd | 41.76M | -1.89 | 0.42 | 5.24 | ||
Fidelity AmericaFundADist SGD | 773.35M | 8.13 | 4.44 | 6.23 | ||
China Focus Fund A DIST SGD | 85.78M | 8.40 | 2.68 | 3.00 | ||
Fidelity ASEAN Fund A DIST SGD | 9.95M | 15.66 | 1.67 | 2.42 |
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